IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$41.8M
3
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
Darden Restaurants
DRI
+$7.87M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-14
677
– –
-578
678
– –
-300
679
– –
-3,197
680
– –
-30
681
– –
-1,640
682
– –
-960
683
– –
-67
684
– –
-1,597
685
– –
-102
686
– –
-8
687
– –
-1,218
688
– –
-9,490
689
– –
-1,742
690
– –
-103
691
– –
-50
692
– –
-2
693
– –
-21,094
694
– –
-41
695
– –
-778
696
– –
-34
697
– –
-503
698
– –
-8,790
699
– –
-696
700
– –
-62,933
26 27
28
29 30